Category: Новости
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Open interest by maturity and instrument explained in a layered market perspective
Understanding Open Interest: Definitions and Structural Layers Open Interest (OI) refers to the total number of outstanding derivative contracts, such as futures or options, that have not been settled. It is a vital metric in derivative markets, indicating the flow of money and the level of market activity. When dissected by maturity and instrument, OI…
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Weekend liquidity monitoring tools and key metrics for effective financial oversight
Introduction to Weekend Liquidity Monitoring Weekend liquidity monitoring is a critical practice in modern finance, especially for institutions and trading desks operating in global markets. Unlike regular business days, weekends present unique challenges due to limited market participation, reduced trading volumes, and lower responsiveness from counterparties. These factors increase the risk of liquidity gaps, which…
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Open interest and sentiment as a combined trading indicator for market analysis
Understanding Open Interest and Sentiment: Why Combine Them? In the fast-evolving world of trading, especially in derivatives and crypto markets, relying on a single indicator rarely offers the clarity traders need. Two metrics — Open Interest (OI) and Market Sentiment — frequently pop up in trading strategies, but separately they only tell half the story….
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Funding rates and cross-exchange arbitrage strategies for effective crypto trading
Understanding Funding Rates: The Basics Before diving into arbitrage strategies, it’s crucial to grasp what funding rates are. In perpetual futures contracts—common in crypto derivatives—funding rates are periodic payments exchanged between long and short traders. These payments ensure that the contract price stays close to the spot price. If the funding rate is positive, longs…
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Oi clustering in derivatives using visual techniques to gain a trading edge
Understanding OI Clustering in Derivatives Open Interest (OI) clustering is a powerful analytical technique applied in the derivatives market to identify potential support and resistance zones based on the distribution of open interest across various strike prices. In options trading, OI represents the total number of outstanding contracts that have not been settled. By observing…
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Funding liquidity indicators for traders with real-time market scanning tools
Historical Context: From Manual Observation to Algorithmic Precision Back in the early 2000s, funding liquidity was a term mostly reserved for central banks and institutional desks. Traders relied on basic credit spreads and interbank rates like LIBOR to gauge stress in the system. During the 2008 financial crisis, liquidity dried up overnight, and traditional measures…
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Weekend liquidity signals reveal market sentiment through data synthesis analysis
Understanding Weekend Liquidity Signals: Synthesis of Data and Sentiment in 2025 The Evolving Landscape of Liquidity Analysis As of 2025, the interpretation of weekend liquidity signals has become a critical element in digital asset trading and macroeconomic forecasting. Traditional volume-based liquidity models are no longer sufficient when markets operate 24/7, particularly in decentralized finance (DeFi),…
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Tech stock narratives: how market buzz can turn into a real trading edge
Understanding Narratives: What Drives Tech Stocks Beyond Fundamentals In the world of tech stocks, numbers aren’t the only thing that moves markets. Often, it’s the story behind a company — the “narrative” — that fuels investor excitement and drives price momentum. A narrative can be anything from “AI will revolutionize every industry” to “this startup…
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Oi reaccumulation meaning and its impact on breakout trading patterns
Understanding OI Reaccumulation: A Signal Few Traders Catch In the world of derivatives and futures trading, Open Interest (OI) often plays second fiddle to price action and volume. But seasoned traders know that it can be a goldmine of signals—especially when it comes to anticipating breakouts. One of the most overlooked yet powerful patterns is…
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Funding rates in high-volatility regimes explained for traders and crypto investors
“`html Understanding Funding Rates in High-Volatility Regimes (2025 Update) “` The concept of funding rates has taken center stage in crypto and derivatives trading, especially in 2025 as volatility across digital and traditional markets has intensified. For traders navigating perpetual futures, understanding how funding rates behave in high-volatility environments isn’t just a side note—it’s critical…